Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.189990 0.226669 0.266846 0.313905 0.367287 0.425735 0.494334
2025-09-21 0.131382 0.180093 0.239169 0.315037 0.408755 0.519572 0.659262
2025-09-28 0.094540 0.148513 0.220637 0.321327 0.455249 0.624088 0.849498
2025-10-05 0.070307 0.126093 0.207780 0.330742 0.505106 0.737063 1.061558
2025-10-12 0.056065 0.113646 0.205174 0.352189 0.572089 0.877625 1.321149
2025-10-19 0.042263 0.097485 0.192970 0.356490 0.613897 0.986366 1.545659
2025-10-26 0.031070 0.082049 0.178060 0.353111 0.642360 1.076963 1.749965
2025-11-02 0.020771 0.064293 0.154592 0.330859 0.637442 1.116362 1.881537
2025-11-09 0.014805 0.053383 0.140928 0.322529 0.652704 1.185733 2.059796
2025-11-16 0.009694 0.041907 0.122885 0.302455 0.644754 1.216699 2.180032
2025-11-23 0.006266 0.032984 0.107651 0.284580 0.637608 1.246989 2.299299
2025-11-30 0.004528 0.028358 0.101177 0.283274 0.659990 1.326925 2.500883
2025-12-07 0.003223 0.024426 0.095571 0.283454 0.686303 1.417308 2.728005
2025-12-14 0.002256 0.021015 0.090325 0.283575 0.712627 1.509805 2.964394
2025-12-21 0.001639 0.018672 0.087469 0.288855 0.749849 1.624083 3.243387
2025-12-28 0.001219 0.016940 0.085977 0.297227 0.794213 1.753901 3.555016
2026-01-04 0.001016 0.016470 0.088667 0.316788 0.864024 1.934315 3.961607
2026-01-11 0.000711 0.014604 0.085653 0.320654 0.900041 2.053510 4.266358
2026-01-18 0.000449 0.012420 0.080460 0.317498 0.919995 2.143130 4.522481
2026-01-25 0.000213 0.009390 0.070051 0.297025 0.898085 2.150302 4.631088
2026-02-01 0.000112 0.007667 0.064401 0.289363 0.904788 2.213146 4.842032
2026-02-08 0.000042 0.005703 0.056031 0.270941 0.883187 2.217551 4.945188
2026-02-15 0.000013 0.004221 0.048907 0.254560 0.864283 2.225551 5.054447